Husteel Co (XKRX:005010) Net Change in Cash : ₩-120,960 Mil (TTM As of Mar. 2024)

View and export this data going back to 1973. Start your Free Trial

What is Husteel Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Husteel Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩-57,330 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-120,960 Mil.

Husteel Co Net Change in Cash Historical Data

The historical data trend for Husteel Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Husteel Co Net Change in Cash Chart

Husteel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-19,477.84

-8,425.87

10,826.48

210,809.21

-5,579.91

Husteel Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															58,050.21	-45,293.39	-39,217.12	20,880.39	-57,329.93

Husteel Co Net Change in Cash Calculation

Husteel Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	82357.923	+	-100395.899	+	7959.197	+	4498.87
	=	-5,580

Husteel Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -17997.095 + -23501.763 + -22260.384 + 6429.311

= -57,330

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-120,960 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Husteel Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Husteel Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Husteel Co (XKRX:005010) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Husteel Co Ltd (XKRX:005010) » Definitions » Net Change in Cash

Comparable Companies

XKRX:104700 XKRX:001230 XKRX:005160 XKRX:084010 XKRX:101670 XKRX:004560 XKRX:001940 XKRX:460850 XKRX:073640 XKRX:306200 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF

Traded in Other Exchanges

N/A

Address

943-19, Daechi-dong, 14th Floor, Shinan Building, Kangnam-Ku, Seoul, KOR, 135-845

Website

https://www.husteel.com

Husteel Co Ltd is engaged in the manufacture and marketing of a wide range of steel pipe. The company offers pipes for general purpose; pipes for conveying liquid, gas, or vapor; E.R.W. boiler tubes; E.R.W. heat-exchangers and condenser tubes; steel pipe piles; steel tubes for structural purpose; E.R.W. mechanical tubings; steel water-well pipes; line pipes; casings and tubings; metal scaffoldings; rigid steel conduits; and steel tubes for pipe thread. It also provides steel pipes for pressure purpose, ordinary piping, boiler and heat exchanger; steel square pipes; arc welded carbon steel pipes; polyethylene coated steel pipes; polyethylene powder lining steel pipes for water works; and corrosion resistance welded steel pipes and galvanized pipes for water services.

Husteel Co (XKRX:005010) Headlines

No Headlines